ETF Explorer

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Generated Jul 31, 2026, 8:54 PM for holdings as of 2026-05-31.

Portfolio statistics

10 returned holdings

Largest holding: LFUS · 1.849%
Top 10 concentration: 17.42%
Gross exposure: 17.42%
Net exposure: 17.42%

Composition

No classification data available.

Valuation

No valuation data available.

#	Ticker	Name	Weight	CIK	Composite FIGI	Share Class FIGI	LEI	Original
1	LFUS	Littelfuse, Inc.	1.849%	0000889331	BBG000BGFGT8	BBG001S744B6	549300MY7HLQFYTPCX75	Littelfuse, Inc.
2	CBT	Cabot Corp.	1.807%	0000016040	BBG000BF3WW4	BBG001S5PK58	K05C0SER542GQ6VLRO68	Cabot Corp.
3	PII	Polaris, Inc.	1.804%	0000931015	BBG000D5S4M0	BBG001S7HWZ4	549300QJSN8UVWN1EI78	Polaris, Inc.
4	CHE	Chemed Corp.	1.791%	0000019584	BBG000C19QW1	BBG001S679X0	54930020031IDJT2IM79	Chemed Corp.
5	RS	Reliance, Inc.	1.780%	0000861884	BBG000CJ2181	BBG001S81M27	549300E287ZOFT3C5Z56	Reliance, Inc.
6	R	Ryder System, Inc.	1.705%	0000085961	BBG000BRVP70	BBG001S5VK15	ZXJ6Y2OSPZXIVGRILD15	Ryder System, Inc.
7	DTM	DT Midstream, Inc.	1.685%	0001842022	BBG0112Z58J3	BBG0112Z58K1	-	DT Midstream, Inc.
8	UMBF	UMB Financial Corp.	1.675%	0000101382	BBG000DD8WX1	BBG001S7Y2T8	549300MGEH3N3CUCV828	UMB Financial Corp.
9	SEIC	SEI Investments Co.	1.660%	0000350894	BBG000BSQLT9	BBG001S5VZJ3	5LJTIFADGZ6XH1RVOC11	SEI Investments Co.
10	UNM	Unum Group	1.659%	0000005513	BBG000BW2QX0	BBG001S5X2J4	549300E32YFDO6TZ8R31	Unum Group

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